ZETA Zeta Global Holdings Corp. Class A Common Stock
$30.16
价格 · 八月 28, 2026
截至...的财报数据 八月 5, 2026
52周区间
$14–$31
97% of range
分析师评级
BUY
22 analysts
目标价
$31
+4% upside
P/E (TTM)
-145.4
ROE
-4.3%
净利润率
-2.4%
关于 Zeta Global Holdings Corp. Class A Common Stock 公司概况（来自维基百科）
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
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Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
The company's headquarters is in New York City, with 15 offices worldwide, in 11 countries, including Silicon Valley, London, as well as Chennai and Hyderabad in India. Zeta has more than 1,300 employees worldwide. The company's CEO is David A. Steinberg. Forbes reported that the company had been referred to as a unicorn – a "billion-dollar startup". According to The Wall Street Journal, as of March 2020 the company is profitable, with annual revenues exceeding $400 million.
History
Zeta Global was founded by David A. Steinberg and former Apple Inc. CEO John Sculley in 2007 under the name 'XL Marketing'. The company changed its name to Zeta Interactive in 2014, then again to 'Zeta Global' in October 2016. As of April 2017, Zeta had bought nine companies in the past nine years. In July 2015, the company raised $125 million from Blackstone's GSO Capital Partners to grow its business through the acquisition of data startup companies.
In November 2013, Zeta acquired the Adchemy Actions division from ad tech firm Adchemy to incorporate their 'machine learning' based advertising platform. In January 2014, Zeta acquired Clicksquared, a Boston-based company that created 'The Hub,' a SaaS-based, cross-channel campaign management platform. In late 2015, they acquired the customer relationship management division of eBay's Enterprise operation in a deal which sources near the company said was worth $80–90 million. CEO Steinberg said the deal "gets us a long way toward becoming the largest customer lifecycle management platform." In August 2016, they announced that they had purchased the marketing automation tool 'Acxiom Impact' from marketing technology and services company Acxiom, in a deal which sources said was worth more than $50 million.
In October 2016, Zeta Global hired Jarrod Yahes as CFO. Yahes is a former senior finance executive at EXL Service Holdings, who previously served as the CFO of Jackson Hewitt. In March 2020, Christopher Greiner became CFO of Zeta Global. In April 2017, Zeta appointed Donald Steele as the company's first-ever CRO. That same month, the company raised $140 Million in a large late-stage equity and debt funding round, with funds coming from GPI Capital and Franklin Square Capital Partners. Forbes reported that sources close to the company said this raised the company's valuation to $1.3 billion. On July 18, 2017, Zeta acquired machine-learning centric platform Boomtrain. Steinberg said the company planned to integrate "its machine learning, decisioning and marketing automation in our entire marketing cloud." On December 5, 2017, Zeta Global acquired Disqus.
In 2018–2020, Zeta made several key ad tech acquisitions. In 2019, Zeta Global acquired Temnos, a Silicon Valley AI company. Steinberg, a co-founder of Zeta Global, stated that Temnos "allows us to see everything on the Internet from an intent perspective. It lets us see what people are reading and what is trending globally." Also in 2019, Zeta also acquired demand-side and data management platform ad tech company Sizmek after it filed for bankruptcy. The deal was estimated to be around $36 million, integrating a programmatic ad buying platform into Zeta's data software." During this period, Zeta also acquired Rocket Fuel's data management platform, IgnitionOne's demand side platform, and PlaceIQ's managed media business to further expand its marketing tech capabilities." In March 2021, Zeta announced an additional $222.5 million in new debt financing ahead of filing for its initial public offering. Zeta went public on the New York Stock Exchange on June 10, 2021, at a $1.7 billion valuation under the symbol ZETA.
Products
As of 2019, the company has a database of permission based profiles for approximately 750 million+ people. Using big data analysis, they identify which companies they should sell to, contact those people, and manage existing customers. The Zeta Marketing Platform (ZMP) is the largest omnichannel marketing platform with identity data at its core. While the company originally focused on email marketing, more recently it has expanded into the customer lifecycle management market.
Activities and events
On January 30, 2014, Zeta Interactive hosted a forum on changes in advertising and marketing over the years, using Apple's 1984 commercial as a benchmark. Sculley shared the panel with advertising executive David Sable, Global CEO of Young & Rubicam; Jessica Gelman, Vice President of Customer Marketing and Strategy; The Kraft Group – the owners of the New England Patriots; and Hooman Radfar, chairman and co-founder of marketing firm AddThis.
== References ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ZETA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$30.16
市值
—
P/E (TTM)
-145.4
每股收益 (TTM)
$-0.14
营收 (TTM)
$1.30B
股息收益率
—
ROE
-4.3%
负债/权益
0.2
52周区间
$14 – $31
ZETA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.30B
2019-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
自由现金流
$185M
2021-12-31
→
2025-12-31
利润率
-2.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ZETA
同行中位数
P/E (TTM)
-145.4
77.0
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ZETA
同行中位数
Operating Margin (营业利润率)
0.41%
—
Net Profit Margin (净利润率)
-2.4%
6.1%
ROA
-2.4%
3.2%
ROE
-4.3%
6.8%
ROIC
0.51%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ZETA
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
—
Current Ratio (流动比率)
1.6
1.6
Quick Ratio (速动比率)
1.5
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ZETA
同行中位数
Revenue YoY (营收同比增长)
29.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
30.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
28.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ZETA
同行中位数
ZETA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
22 位分析师
- 强烈买入 6 27.3%
- 买入 13 59.1%
- 持有 3 13.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
14 位分析师 · 2026-08-25
中位数
$30.00
现在
$30.16
最低
$25.00
最高
$44.00
中位数目标
$30.00
-0.5%
平均目标
$31.36
+4.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.25 | $0.20 | 0.05% |
| 2026年3月31日 | $0.17 | $0.12 | 0.05% |
| 2025年12月31日 | $0.28 | $0.24 | 0.04% |
| 2025年9月30日 | $0.20 | $0.19 | 0.01% |
| 2025年6月30日 | $0.14 | $0.14 | 0.00% |
| 2025年3月31日 | $0.11 | $0.12 | -0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| OCTV | — | — | — | — | — | — |
| CORZ | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $729M | $591M | $458M | $368M | $306M | |
| Cost of Revenue | $514M | $400M | $274M | $215M | $175M | $149M | $110M | |
| R&D Expense | $117M | $91M | $74M | $69M | $64M | $32M | $29M | |
| SG&A Expense | $233M | $205M | $205M | $214M | $190M | $71M | $73M | |
| Operating Income | $5M | $-68M | $-168M | $-259M | $-248M | $-8M | $-18M | |
| Interest Expense | $371.0K | $7M | $11M | $7M | $7M | $16M | $15M | |
| Other Non-op | $-38M | $-7M | $-19M | $-22M | $-2M | $-44M | $-20M | |
| Pretax Income | $-33M | $-75M | $-186M | $-281M | $-250M | $-52M | $-37M | |
| Income Tax | $-2M | $-5M | $1M | $-1M | $-598.0K | $919.0K | $1M | |
| Net Income | $-32M | $-70M | $-187M | $-279M | $-250M | $-53M | $-38M | |
| EPS (Basic) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| EPS (Diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| Shares (Basic) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| Shares (Diluted) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| EBITDA | $5M | $-68M | $-168M | $-259M | $-248M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $366M | $132M | $121M | $104M | $51M | $38M | |
| Receivables | $322M | $235M | $170M | $106M | $84M | $79M | · | |
| Prepaid Expense | $29M | $13M | $6M | $7M | $7M | $4M | · | |
| Other Current Assets | $15M | $2M | $2M | $2M | $2M | $7M | · | |
| Current Assets | $686M | $617M | $310M | $236M | $196M | $141M | · | |
| PP&E (Net) | $15M | $9M | $7M | $6M | $6M | $6M | · | |
| PP&E (Gross) | $46M | $35M | $29M | $26M | $23M | $20M | · | |
| Accum. Depreciation | $30M | $26M | $22M | $20M | $17M | $14M | · | |
| Goodwill | $528M | $326M | $141M | $133M | $115M | $76M | $78M | |
| Intangibles | $218M | $115M | $49M | $44M | $41M | $29M | · | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $1M | $521.0K | · | |
| Total Assets | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · | |
| Accounts Payable | $40M | $44M | $64M | $34M | $22M | $41M | · | |
| Accrued Liabilities | $179M | $121M | $85M | $72M | $64M | $45M | · | |
| Current Liabilities | $429M | $199M | $176M | $129M | $106M | $104M | · | |
| Capital Leases | $12M | $7M | $7M | $8M | · | · | · | |
| Deferred Tax | $17M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $10M | $7M | $8M | $2M | $2M | · | |
| Total Liabilities | $699M | $435M | $370M | $338M | $307M | $371M | · | |
| Long-term Debt | $197M | $196M | $184M | $184M | $184M | $190M | · | |
| Total Debt | $197M | $196M | $184M | $184M | $184M | · | · | |
| Retained Earnings | $-1.06B | $-1.03B | $-959M | $-771M | $-492M | $-242M | · | |
| Treasury Stock | · | · | · | · | · | $23M | · | |
| AOCI | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $805M | $677M | $181M | $128M | $90M | $-239M | $-186M | |
| Liabilities + Equity | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $56M | $51M | $52M | $46M | $40M | $34M | |
| Stock-based Comp | $178M | $195M | $243M | $299M | $259M | $105.0K | $216.0K | |
| Deferred Tax | $-5M | $-7M | $22.0K | $-3M | $-2M | $-95.0K | · | |
| Amort. of Intangibles | $47M | $30M | $23M | $24M | $20M | $16M | · | |
| Restructuring | $3M | $0 | $3M | · | $727.0K | $2M | $1M | |
| Operating Cash Flow | $199M | $134M | $91M | $78M | $44M | $36M | $31M | |
| CapEx | $14M | $26M | $20M | $22M | $9M | $2M | $3M | |
| Investing Cash Flow | $-124M | $-98M | $-54M | $-48M | $-47M | $-25M | $-62M | |
| Net Debt Issued | $-10M | $-6M | $-11M | · | · | · | · | |
| Financing Cash Flow | $-121M | $198M | $-26M | $-13M | $56M | $3M | $28M | |
| Net Change in Cash | $-46M | $234M | $11M | $17M | $53M | $13M | $-3M | |
| Taxes Paid | $3M | $2M | $2M | $2M | $2M | $1M | $783.0K | |
| Free Cash Flow | $185M | $108M | $70M | $56M | $35M | · | · | |
| Levered FCF | $185M | $101M | $59M | $49M | $28M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| Net Margin | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | · | · | |
| Pretax Margin | -2.5% | -7.4% | -25.6% | -47.5% | -54.6% | · | · | |
| EBITDA Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| ROA | -2.4% | -8.4% | -36.9% | -64.7% | -73.0% | · | · | |
| ROE | -4.3% | -12.1% | -113.5% | -235.5% | -341.2% | · | · | |
| ROIC | 0.51% | -7.2% | -46.2% | -82.6% | -90.4% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| Interest Coverage | 14.5 | -9.5 | -15.3 | -35.5 | -35.3 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 5.3 | 6.2 | 5.6 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 38.0% | 23.3% | 28.9% | 24.5% | · | · | |
| Revenue CAGR 3Y | 30.2% | 29.9% | 25.6% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.01B | $729M | $591M | $458M | · | · | |
| Net Income TTM | $-32M | $-70M | $-187M | $-279M | $-250M | · | · | |
| P/E | -145.4 | -47.3 | -7.3 | -4.1 | -2.9 | · | · | |
| Earnings Yield | -0.69% | -2.1% | -13.6% | -24.6% | -35.0% | · | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $396M | $395M | $337M | $308M | $264M | $315M | $268M | $228M | $195M | $210M | $189M | $172M | $158M | $175M | $152M | |
| Cost of Revenue | $181M | $162M | $160M | $133M | $117M | $103M | $126M | $106M | $91M | $77M | $85M | $73M | $62M | $54M | $66M | $58M | |
| R&D Expense | $42M | $45M | $30M | $30M | $31M | $27M | $24M | $23M | $24M | $20M | $20M | $18M | $17M | $19M | $17M | $17M | |
| SG&A Expense | $76M | $73M | $60M | $56M | $62M | $54M | $54M | $50M | $51M | $49M | $51M | $51M | $51M | $53M | $51M | $54M | |
| Operating Income | $17M | $-19M | $18M | $9M | $-5M | $-16M | $7M | $-12M | $-27M | $-36M | $-32M | $-37M | $-46M | $-52M | $-48M | $-66M | |
| Interest Expense | $898.0K | $761.0K | $54.0K | $-180.0K | $166.0K | $331.0K | $17.0K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-9M | $3M | $-17M | $-12M | $-7M | $-4M | $2M | $-5M | $-996.0K | $-3M | $-3M | $-5M | $-6M | $-4M | $-4M | $-2M | |
| Pretax Income | $8M | $-16M | $1M | $-3M | $-12M | $-20M | $9M | $-17M | $-28M | $-39M | $-35M | $-42M | $-52M | $-57M | $-52M | $-69M | |
| Income Tax | $-373.0K | $-3M | $-5M | $840.0K | $1M | $2M | $-6M | $200.0K | $486.0K | $396.0K | $-60.0K | $590.0K | $309.0K | $198.0K | $-131.0K | $896.0K | |
| Net Income | $8M | $-13M | $7M | $-4M | $-13M | $-22M | $15M | $-17M | $-28M | $-40M | $-35M | $-43M | $-52M | $-57M | $-52M | $-69M | |
| EPS (Basic) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| EPS (Diluted) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| Shares (Basic) | 245,335,221 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| Shares (Diluted) | 256,581,527 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| EBITDA | $17M | $-19M | · | $9M | $-5M | $-16M | · | $-12M | $-27M | $-36M | · | $-37M | $-46M | $-52M | · | $-66M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $289M | $320M | $385M | $365M | $364M | $366M | $419M | $155M | $142M | · | $121M | $117M | $108M | · | $115M | |
| Receivables | $327M | $322M | $322M | $272M | $251M | $224M | $235M | $204M | $183M | $161M | · | $140M | $122M | $109M | · | $91M | |
| Prepaid Expense | $28M | $32M | $29M | $28M | $11M | $11M | $13M | $10M | $9M | $7M | · | $6M | $5M | $7M | · | $8M | |
| Other Current Assets | $12M | $7M | $15M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $678M | $649M | $686M | $689M | $630M | $602M | $617M | $634M | $348M | $311M | · | $270M | $247M | $226M | · | $216M | |
| PP&E (Net) | $18M | $15M | $15M | $12M | $11M | $9M | $9M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $525M | $522M | $528M | $317M | $318M | $326M | $326M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $133M | $133M | |
| Intangibles | $185M | $203M | $218M | $86M | $95M | $105M | $115M | $43M | $45M | $46M | · | $50M | $52M | $51M | · | $46M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M | |
| Accounts Payable | $32M | $32M | $40M | $29M | $48M | $33M | $44M | $58M | $47M | $53M | · | $59M | $56M | $38M | · | $28M | |
| Accrued Liabilities | $165M | $173M | $179M | $157M | $116M | $115M | $121M | $108M | $108M | $84M | · | $73M | $64M | $66M | · | $64M | |
| Current Liabilities | $285M | $314M | $429M | $229M | $194M | $181M | $199M | $191M | $176M | $164M | · | $163M | $147M | $130M | · | $123M | |
| Capital Leases | $12M | $11M | $12M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $17M | $18M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $16M | $10M | $11M | $10M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $2M | |
| Total Liabilities | $541M | $567M | $699M | $462M | $427M | $411M | $435M | $394M | $367M | $359M | · | $362M | $354M | $340M | · | $332M | |
| Long-term Debt | $197M | $197M | $197M | $197M | $197M | $196M | $196M | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Total Debt | $197M | $197M | · | $197M | $197M | $196M | · | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Retained Earnings | $-1.06B | $-1.07B | $-1.06B | $-1.07B | $-1.06B | $-1.05B | $-1.03B | $-1.04B | $-1.03B | $-998M | · | $-923M | $-880M | $-828M | · | $-719M | |
| AOCI | $-6M | $-5M | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $926M | $880M | $805M | $689M | $673M | $677M | $677M | $475M | $217M | $192M | $181M | $150M | $137M | $130M | $128M | $109M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $20M | $17M | $17M | $18M | $17M | $13M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $52M | $53M | $44M | $46M | $46M | $42M | $43M | $47M | $52M | $53M | $63M | $58M | $58M | $64M | $68M | $75M | |
| Amort. of Intangibles | $15M | $16M | $13M | $11M | $11M | $11M | $11M | $6M | $6M | $7M | · | $6M | $6M | $5M | · | $6M | |
| Restructuring | $0 | $7M | $0 | $0 | $0 | $3M | · | · | · | · | $0 | $0 | $3M | · | · | · | |
| Operating Cash Flow | $69M | $50M | $64M | $58M | $42M | $35M | $44M | $34M | $31M | $25M | $27M | $23M | $21M | $20M | $23M | $20M | |
| CapEx | $5M | $3M | $3M | $5M | $2M | $3M | $8M | $5M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | |
| Investing Cash Flow | $-15M | $-56M | $-97M | $-11M | $-9M | $-7M | $-68M | $-9M | $-11M | $-9M | $-9M | $-9M | $-10M | $-26M | $-9M | $-10M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-26M | $-32M | $-27M | $-32M | $-29M | $-28M | $238M | $-7M | $-5M | $-7M | $-10M | $-1M | $-7M | $-8M | $-5M | |
| Net Change in Cash | $21M | $-31M | $-65M | $20M | $916.0K | $-2M | $-52M | $264M | $13M | $10M | $11M | $4M | $9M | $-13M | $6M | $4M | |
| Taxes Paid | $4M | $1M | $1M | $574.0K | $1M | $376.0K | $713.0K | $535.0K | $252.0K | $386.0K | $626.0K | $522.0K | $706.0K | $46.0K | $497.0K | $634.0K | |
| Free Cash Flow | · | $47M | · | · | · | $32M | · | · | · | $19M | · | · | · | $15M | · | · | |
| Levered FCF | · | $46M | · | · | · | $32M | · | · | · | $16M | · | · | · | $12M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| Net Margin | 1.8% | -3.3% | · | -1.1% | -4.2% | -8.2% | · | -6.5% | -12.3% | -20.3% | · | -22.8% | -30.4% | -36.1% | · | -45.6% | |
| Pretax Margin | 1.8% | -4.0% | · | -0.83% | -3.8% | -7.5% | · | -6.4% | -12.1% | -20.1% | · | -22.5% | -30.2% | -36.0% | · | -45.0% | |
| EBITDA Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| ROA | 0.64% | -1.1% | · | -0.36% | -1.5% | -2.6% | · | -2.5% | -5.2% | -7.8% | · | -9.0% | -11.2% | -12.8% | · | -17.5% | |
| ROE | 1.0% | -1.7% | · | -0.62% | -2.9% | -5.0% | · | -5.6% | -15.8% | -24.6% | · | -33.3% | -42.7% | -48.6% | · | -84.2% | |
| ROIC | 1.6% | -1.5% | · | 1.3% | -0.65% | -2.0% | · | -1.9% | -6.7% | -9.6% | · | -11.3% | -14.5% | -16.8% | · | -22.9% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | · | 3.0 | 3.3 | 3.3 | · | 3.3 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 2.2 | 1.9 | · | 2.9 | 3.2 | 3.3 | · | 3.3 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| Interest Coverage | 18.8 | -24.8 | · | -48.6 | -30.8 | -48.7 | · | -6.4 | -10.4 | -13.7 | · | -12.8 | -16.5 | -21.4 | · | -32.5 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.9 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | · | $1.18B | $1.07B | $956M | · | $880M | $784M | $713M | · | $671M | $619M | $573M | · | $531M | |
| Net Income TTM | $-22M | $-51M | · | $-55M | $-80M | $-107M | · | $-128M | $-163M | $-192M | · | $-222M | $-265M | $-284M | · | $-297M | |
| P/E | -178.9 | -66.3 | · | -73.6 | -37.8 | -23.4 | · | -39.8 | -17.6 | -9.0 | · | -5.6 | -4.6 | -5.3 | · | -3.0 | |
| Earnings Yield | -0.56% | -1.5% | · | -1.4% | -2.6% | -4.3% | · | -2.5% | -5.7% | -11.2% | · | -17.7% | -21.6% | -18.8% | · | -33.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.30B | $1.01B | $729M | $591M | $458M |
| 营业利润率 % | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% |
| 净收入 | $-32M | $-70M | $-187M | $-279M | $-250M |
| 稀释后每股收益 (EPS) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 |
| 流动比率 | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 |
| 速动比率 | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $185M | $108M | $70M | $56M | $35M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 475 家申报者 · $3.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 82 (-7 与上一季度对比) | 48 (-6 与上一季度对比) | 172 (+7 与上一季度对比) | 127 (+10 与上一季度对比) | +24.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291866739 | 14830627 | 9.03% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $202583184 | 10293861 | 6.27% | 股份 |
| Greenvale Capital LLP | $182138400 | 9255000 | 5.63% | 股份 |
| Capital World Investors | $161277305 | 8194985 | 4.99% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $133059727 | 6761165 | 4.12% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $122176392 | 6208150 | 3.78% | 股份 |
| STATE STREET CORP | $105860393 | 5379085 | 3.27% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $95868043 | 4870379 | 2.97% | 股份 |
| BWCP, LP | $81192516 | 4125636 | 2.51% | 股份 |
| GPI CAPITAL, L.P. | $79631906 | 5140859 | 2.46% | 股份 |
| GOLDMAN SACHS GROUP INC | $77560789 | 3941097 | 2.40% | 股份 |
| JANE STREET GROUP, LLC | $77295168 | 3927600 | 2.39% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72918336 | 3705200 | 2.26% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $66516727 | 3379915 | 2.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $60325104 | 3065300 | 1.87% | 卖出期权 |
| Stephens Investment Management Group LLC | $47752083 | 2426427 | 1.48% | 股份 |
| CITADEL ADVISORS LLC | $43589232 | 2214900 | 1.35% | 买入期权 |
| Clearbridge Investments, LLC | $40181691 | 2041753 | 1.24% | 股份 |
| NORGES BANK | $35495005 | 1803608 | 1.10% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34932905 | 1775046 | 1.08% | 股份 |
| Granahan Investment Management, LLC | $34601612 | 1758212 | 1.07% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32527104 | 1652800 | 1.01% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $29841866 | 1516355 | 0.92% | 股份 |
| Portolan Capital Management, LLC | $29573884 | 1502738 | 0.91% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29374368 | 1492600 | 0.91% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $28987715 | 1472953 | 0.90% | 股份 |
| Qube Research & Technologies Ltd | $28553181 | 1450873 | 0.88% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $27970259 | 1421253 | 0.87% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27522696 | 1398511 | 0.85% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27465821 | 1395621 | 0.85% | 股份 |
| AXA Investment Managers S.A. | $27004045 | 1359036 | 0.84% | 股份 |
| JANE STREET GROUP, LLC | $26579808 | 1350600 | 0.82% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $24696038 | 1254880 | 0.76% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22526417 | 1144635 | 0.70% | 股份 |
| Penn Capital Management Company, LLC | $20371111 | 1033262 | 0.63% | 股份 |
| JANE STREET GROUP, LLC | $19503825 | 991048 | 0.60% | 股份 |
| ARMISTICE CAPITAL, LLC | $18996573 | 965273 | 0.59% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $18297264 | 929739 | 0.57% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18281756 | 928951 | 0.57% | 股份 |
| P2 Capital Partners, LLC | $18105600 | 920000 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $16133664 | 819800 | 0.50% | 卖出期权 |
| OBERWEIS ASSET MANAGEMENT INC/ | $16133074 | 819770 | 0.50% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15896087 | 807728 | 0.49% | 股份 |
| RPG Investment Advisory, LLC | $15706667 | 798103 | 0.49% | 股份 |
| CITIGROUP INC | $15108336 | 767700 | 0.47% | 买入期权 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14816835 | 750980 | 0.46% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14707258 | 747320 | 0.45% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14326332 | 727964 | 0.44% | 股份 |
| PEAK6 LLC | $13894080 | 706000 | 0.43% | 卖出期权 |
| Manatuck Hill Partners, LLC | $12792000 | 650000 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $12595397 | 640010 | 0.39% | 股份 |
| IMC-Chicago, LLC | $12374784 | 628800 | 0.38% | 股份 |
| Point72 Asset Management, L.P. | $12263179 | 623129 | 0.38% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10303031 | 523528 | 0.32% | 股份 |
| Cubist Systematic Strategies, LLC | $9715896 | 488973 | 0.30% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $9426405 | 478984 | 0.29% | 股份 |
| Walleye Trading LLC | $8891424 | 451800 | 0.28% | 买入期权 |
| Alphadyne Asset Management LP | $8865840 | 450500 | 0.27% | 卖出期权 |
| Granite Investment Partners, LLC | $8102492 | 411712 | 0.25% | 股份 |
| STANSBERRY ASSET MANAGEMENT, LLC | $7974434 | 405205 | 0.25% | 股份 |
| Bastion Asset Management Inc. | $7895322 | 417329 | 0.24% | 股份 |
| RENAISSANCE GROUP LLC | $7629739 | 387690 | 0.24% | 股份 |
| 1492 Capital Management LLC | $7498080 | 381000 | 0.23% | 股份 |
| Swiss National Bank | $7401648 | 376100 | 0.23% | 股份 |
| BlackRock, Inc. | $6947650 | 353031 | 0.21% | 股份 |
| Lisanti Capital Growth, LLC | $6915847 | 351415 | 0.21% | 股份 |
| LPL Financial LLC | $6915552 | 351400 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $6912273 | 434188 | 0.21% | 股份 |
| GROUP ONE TRADING LLC | $6804183 | 345741 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $6798024 | 323100 | 0.21% | 买入期权 |
| CastleKnight Management LP | $6610512 | 335900 | 0.20% | 股份 |
| Quantinno Capital Management LP | $6250486 | 317606 | 0.19% | 股份 |
| Advantage Alpha Capital Partners LP | $6205620 | 312311 | 0.19% | 股份 |
| Walleye Trading LLC | $5941392 | 301900 | 0.18% | 卖出期权 |
| JPMORGAN CHASE & CO | $5746284 | 280855 | 0.18% | 股份 |
| PEAK6 LLC | $5685552 | 288900 | 0.18% | 买入期权 |
| RHUMBLINE ADVISERS | $5559292 | 282485 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $5483556 | 278636 | 0.17% | 股份 |
| HAHN CAPITAL MANAGEMENT LLC | $5338357 | 271258 | 0.17% | 股份 |
| Nuveen Asset Management, LLC | $5214276 | 289843 | 0.16% | 股份 |
| Atom Investors LP | $5197212 | 264086 | 0.16% | 股份 |
| CALIFORNIA FIRST LEASING CORP | $4982248 | 253163 | 0.15% | 股份 |
| Corient Private Wealth LP | $4869916 | 247455 | 0.15% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4824532 | 245149 | 0.15% | 股份 |
| Caption Management, LLC | $4723200 | 240000 | 0.15% | 卖出期权 |
| MARATHON CAPITAL MANAGEMENT | $4718575 | 239765 | 0.15% | 股份 |
| Stanley-Laman Group, Ltd. | $4570739 | 232253 | 0.14% | 股份 |
| CITIGROUP INC | $4526400 | 230000 | 0.14% | 卖出期权 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4526400 | 230000 | 0.14% | 买入期权 |
| Contour Asset Management LLC | $4522503 | 229802 | 0.14% | 股份 |
| Hillsdale Investment Management Inc. | $4442760 | 225750 | 0.14% | 股份 |
| Balyasny Asset Management L.P. | $4407612 | 223964 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4342549 | 220658 | 0.13% | 股份 |
| FIRST TRUST ADVISORS LP | $3704740 | 188249 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3661464 | 186050 | 0.11% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $3634247 | 184667 | 0.11% | 股份 |
| OSAIC HOLDINGS, INC. | $3542260 | 179996 | 0.11% | 股份 |
| Mill Creek Capital Advisors, LLC | $3499041 | 219789 | 0.11% | 股份 |
| WINTON GROUP Ltd | $3480349 | 176847 | 0.11% | 股份 |
| ALGERT GLOBAL LLC | $3479227 | 176790 | 0.11% | 股份 |
公司内部人士 10 位内幕人士 · 2 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Christopher E Greiner | Chief Financial Officer | 2025年5月9日 G | 1291684 | 0 | 0 | $0 |
| Steven H. Gerber | President | 2025年5月8日 G | 1563254 | 0 | 0 | $0 |
| Jeanine Silberblatt | 董事 | 2026年7月1日 A | 57547 | 0 | 1 | $-149175 |
| Jene Elzie | 董事 | 2026年7月1日 A | 69609 | 0 | 0 | $0 |
| William T. Royan | 董事 | 2026年7月1日 A | 83267 | 0 | 0 | $0 |
| Robert H Niehaus | 董事 | 2026年7月1日 A | 611772 | 0 | 0 | $0 |
| Imran Khan | 董事 | 2025年7月1日 A | 31148 | 0 | 0 | $0 |
| SCULLEY JOHN | 董事 | 2025年4月1日 J | 626800 | 0 | 0 | $0 |
| Satish Ravella | — | 2026年8月12日 M | 157318 | 0 | 0 | $0 |
| William Landman | — | 2026年8月12日 D | 250063 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 65 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FCLD · Fidelity Covington Trust | 1.06% | 59306 NS | 2026年6月30日 | N-PORT |
| XITK · SPDR SERIES TRUST | 1.01% | 35172 NS | 2026年6月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.78% | 926962 NS | 2026年6月30日 | N-PORT |
| XSW · SPDR SERIES TRUST | 0.72% | 147387 NS | 2026年6月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.46% | 10517 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.42% | 2131181 SH | 2026年8月28日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.31% | 86140 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 242961 SH | 2026年8月19日 | 每日 |
| SCDS · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 1145 NS | 2026年6月30日 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 3292 NS | 2026年4月30日 | N-PORT |
| RESM · Columbia ETF Trust I | 0.23% | 427 NS | 2026年6月30日 | N-PORT |
| IWM · iShares Trust | 0.21% | 5850204 SH | 2026年8月28日 | 每日 |
| ISCG · iShares Trust | 0.21% | 70366 SH | 2026年8月28日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 88162 NS | 2026年5月31日 | N-PORT |
| RUSC · Russell Investments Exchange Trad... | 0.20% | 7968 NS | 2026年6月30日 | N-PORT |
| IGV · iShares Trust | 0.20% | 1006587 SH | 2026年8月28日 | 每日 |
| TRFM · ETF Series Solutions | 0.19% | 15988 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 72734 NS | 2026年4月30日 | N-PORT |
| STXK · EA Series Trust | 0.17% | 7382 NS | 2026年6月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 7258 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 1307598 SH | 2026年8月19日 | 每日 |
| JHSC · John Hancock Exchange-Traded Fund... | 0.13% | 46745 NS | 2026年6月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3138886 SH | 2026年8月19日 | 每日 |
| RB · ProShares Trust | 0.12% | 62 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 9904 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 91148 NS | 2026年4月30日 | N-PORT |
| FFF · Founder Funds Trust | 0.12% | 298 NS | 2026年6月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 140661 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.10% | 9997 SH | 2026年8月28日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 973663 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 23710 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 7678 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 57014 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 7745 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 64923 SH | 2026年8月28日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 499346 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 5433911 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 549217 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 5109 SH | 2026年8月28日 | 每日 |
| WSML · iShares Trust | 0.05% | 11596 SH | 2026年8月28日 | 每日 |
| URTY · ProShares Trust | 0.05% | 7837 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2353421 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.05% | 4510860 SH | 2026年8月19日 | 每日 |
| IGM · iShares Trust | 0.03% | 96646 SH | 2026年8月28日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 7491 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 197 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 322521 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 20777 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 14240 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7522738 SH | 2026年8月19日 | 每日 |